Cercano Management LLC
- SEC CIK
- 0001936416
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 155
- +57 vs. Q2 2024
- Portfolio value
- $4.18B
- +$431.0M (+11.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,145,354 | $492.8M | 11.8% | −179,677−13.6% | Reduced | History |
| XPOXPO, Inc. | COM | 3,142,027 | $337.8M | 8.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,583,970 | $283.8M | 6.8% | +1,193,025+305.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,069,783 | $263.7M | 6.3% | +2,479+0.2% | Added | History |
| LENLennar Corp | CL A | 716,093 | $134.3M | 3.2% | +449,748+168.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 671,611 | $125.1M | 3.0% | +6,254+0.9% | Added | History |
| NVEENV5 Global, Inc. | COM | 1,271,194 | $118.8M | 2.8% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 186,018 | $106.5M | 2.5% | +186,018 | New | History |
| QXOQXO, Inc. | COM NEW | 6,564,550 | $103.5M | 2.5% | +6,564,550 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 167,534 | $96.1M | 2.3% | −14,032−7.7% | Reduced | History |
| MCOMoodys Corp | Stock | 196,746 | $93.4M | 2.2% | +670+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 701,230 | $85.2M | 2.0% | +32,330+4.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 139,837 | $81.8M | 2.0% | +2,211+1.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 1,135,480 | $73.6M | 1.8% | +720+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 435,519 | $72.8M | 1.7% | −53,032−10.9% | Reduced | History |
| VVisa Inc. | Stock | 259,580 | $71.4M | 1.7% | +1,392+0.5% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,450,925 | $66.0M | 1.6% | +1,450,925 | New | – |
| SPGIS&P Global Inc. | Stock | 127,294 | $65.8M | 1.6% | +880+0.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 857,708 | $64.5M | 1.5% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 219,699 | $61.1M | 1.5% | 00.0% | Unchanged | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,537,172 | $56.8M | 1.4% | 00.0% | Unchanged | – |
| DXCMDexcom Inc | COM | 765,416 | $51.3M | 1.2% | +538,166+236.8% | Added | History |
| MCKMcKesson Corp | Stock | 101,790 | $50.3M | 1.2% | +29,455+40.7% | Added | History |
| FROGJFrog Ltd | Stock | 1,688,029 | $49.0M | 1.2% | +84,280+5.3% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 974,344 | $45.9M | 1.1% | +816,157+515.9% | Added | History |
| TDGTransDigm Group INC | COM | 30,789 | $43.9M | 1.1% | +27,754+914.5% | Added | History |
| COOPMaverick Merger Sub 2, LLC | COM | 474,952 | $43.8M | 1.0% | −57,362−10.8% | Reduced | History |
| AAPLApple Inc. | Stock | 176,043 | $41.0M | 1.0% | −238,765−57.6% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 72,202 | $38.9M | 0.9% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 200,111 | $38.8M | 0.9% | +93,190+87.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 157,989 | $38.4M | 0.9% | +157,989 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 220,931 | $38.4M | 0.9% | +220,931 | New | History |
| PCVXVaxcyte, Inc. | COM | 327,742 | $37.5M | 0.9% | +54,134+19.8% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 154,002 | $35.5M | 0.8% | −20,951−12.0% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 307,844 | $34.4M | 0.8% | +9,464+3.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 32,434 | $34.1M | 0.8% | −9,055−21.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 39,242 | $32.7M | 0.8% | +39,242 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 63,357 | $29.5M | 0.7% | −7,602−10.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 37,998 | $29.4M | 0.7% | −28,061−42.5% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 362,555 | $26.5M | 0.6% | −48,567−11.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 158,662 | $26.3M | 0.6% | −5,526−3.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 298,085 | $25.0M | 0.6% | +298,085 | New | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 443,816 | $23.5M | 0.6% | −132,480−23.0% | Reduced | – |
| DDOGDatadog, Inc. | CL A COM | 184,589 | $21.2M | 0.5% | +74,800+68.1% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 144,965 | $21.0M | 0.5% | +144,965 | New | History |
| iShares Inc464286103 | MSCI AUST ETF | 757,744 | $20.5M | 0.5% | +757,744 | New | – |
| NAUTNautilus Biotechnology, Inc. | COM | 7,172,985 | $20.4M | 0.5% | 00.0% | Unchanged | History |
| ELFe.l.f. Beauty, Inc. | COM | 187,346 | $20.4M | 0.5% | 00.0% | Unchanged | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 5,286,833 | $20.1M | 0.5% | 00.0% | Unchanged | History |
| iShares Inc464286509 | MSCI CDA ETF | 467,030 | $19.4M | 0.5% | +467,030 | New | – |
| SHWSherwin Williams Co | COM | 49,577 | $18.9M | 0.5% | −6,993−12.4% | Reduced | History |
| MAMastercard Inc | Stock | 37,737 | $18.6M | 0.4% | +2,574+7.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 65,922 | $18.5M | 0.4% | +65,922 | New | History |
| WALWestern Alliance Bancorporation | COM | 212,027 | $18.3M | 0.4% | −586,960−73.5% | Reduced | History |
| DNLIDenali Therapeutics Inc. | COM | 625,000 | $18.2M | 0.4% | 00.0% | Unchanged | History |
| HLMNHillman Solutions Corp. | COM | 1,620,893 | $17.1M | 0.4% | 00.0% | Unchanged | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 421,404 | $16.4M | 0.4% | +283,404+205.4% | Added | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 395,678 | $15.7M | 0.4% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 547,834 | $15.6M | 0.4% | +547,834 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 159,810 | $14.0M | 0.3% | +159,810 | New | – |
| LOWLowes Companies Inc | Stock | 50,096 | $13.6M | 0.3% | +910+1.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 69,120 | $12.1M | 0.3% | +69,120 | New | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 414,300 | $10.9M | 0.3% | +214,300+107.1% | Added | – |
| TFINTriumph Financial, Inc. | COM | 131,092 | $10.4M | 0.2% | −3,084−2.3% | Reduced | History |
| RELYRemitly Global, Inc. | COM | 760,175 | $10.2M | 0.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 438,495 | $7.04M | 0.2% | 00.0% | Unchanged | History |
| LIONLionsgate Studios Corp. | COM | 983,767 | $7.03M | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 31,284 | $6.91M | 0.2% | +31,284 | New | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 487,454 | $6.88M | 0.2% | +224,888+85.7% | Added | History |
| INSWInternational Seaways, Inc. | COM | 119,085 | $6.14M | 0.1% | 00.0% | Unchanged | History |
| BKSYBlackSky Technology Inc. | CL A NEW | 1,243,976 | $5.90M | 0.1% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,935 | $5.77M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 50,229 | $5.06M | 0.1% | −67,526−57.3% | Reduced | – |
| KGCKinross Gold Corp | COM | 529,101 | $4.95M | 0.1% | 00.0% | Unchanged | History |
| HAFNHafnia Ltd | ORD SHS | 660,948 | $4.70M | 0.1% | +660,948 | New | History |
| TAT&T Inc. | Stock | 213,462 | $4.70M | 0.1% | +10,032+4.9% | Added | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 685,018 | $4.51M | 0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 60,869 | $4.39M | 0.1% | −491,839−89.0% | Reduced | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 122,699 | $4.15M | 0.1% | +122,699 | New | – |
| DTDynatrace, Inc. | Stock | 74,101 | $3.96M | 0.1% | −70,682−48.8% | Reduced | History |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 28,765 | $3.70M | 0.1% | +28,765 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 120,021 | $3.49M | 0.1% | 00.0% | Unchanged | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 401,607 | $3.43M | 0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 71,523 | $2.99M | 0.1% | −487,176−87.2% | Reduced | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 80,689 | $2.96M | 0.1% | +80,689 | New | – |
| OCSLOaktree Specialty Lending Corp | COM | 180,413 | $2.94M | 0.1% | −422,776−70.1% | Reduced | History |
| OUTOUTFRONT Media Inc. | COM | 134,499 | $2.47M | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 13,440 | $2.32M | 0.1% | +13,440 | New | History |
| WUWestern Union CO | Stock | 149,869 | $1.79M | <0.1% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 79,029 | $1.61M | <0.1% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 85,192 | $1.48M | <0.1% | 00.0% | Unchanged | History |
| TCPCBlackRock TCP Capital Corp. | COM | 148,400 | $1.23M | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 13,635 | $1.10M | <0.1% | +13,635 | New | History |
| HDHome Depot, Inc. | Stock | 2,430 | $984.6K | <0.1% | +2,430 | New | History |
| LLYEli Lilly & Co | Stock | 1,105 | $979.0K | <0.1% | +1,105 | New | History |
| NFLXNetflix Inc | Stock | 1,332 | $944.7K | <0.1% | +1,332 | New | History |
| TSLATesla, Inc. | Stock | 3,456 | $904.2K | <0.1% | +3,456 | New | History |
| MRKMerck & Co., Inc. | Stock | 7,730 | $877.8K | <0.1% | +7,730 | New | History |
| BACBank of America Corp | Stock | 21,750 | $863.0K | <0.1% | +21,750 | New | History |
| CATCaterpillar Inc | Stock | 2,180 | $852.6K | <0.1% | +2,180 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Alphabet Inc02079K907 | CALL | – | $1.25M |
Sold out since Q2 2024 (23)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CDNSCadence Design Systems Inc | Stock | 146,636 | $45.1M | 1.2% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 83,934 | $45.0M | 1.2% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 163,086 | $36.9M | 1.0% | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 228,680 | $36.7M | 1.0% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 219,925 | $27.0M | 0.7% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 31,379 | $25.8M | 0.7% | History |
| PGNYProgyny, Inc. | COM | 791,375 | $22.6M | 0.6% | History |
| EWBCEast West Bancorp Inc | COM | 294,814 | $21.6M | 0.6% | History |
| VEEVVeeva Systems Inc | Stock | 99,167 | $18.1M | 0.5% | History |
| WDAYWorkday, Inc. | CL A | 80,996 | $18.1M | 0.5% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 161,892 | $12.7M | 0.3% | History |
| WELLWelltower Inc. | REIT | 115,822 | $12.1M | 0.3% | History |
| INVHInvitation Homes Inc. | COM | 256,214 | $9.20M | 0.2% | History |
| IOTSamsara Inc. | Stock | 206,885 | $6.97M | 0.2% | History |
| OBDCBlue Owl Capital Corp | COM | 352,975 | $5.42M | 0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 110,000 | $5.19M | 0.1% | – |
| PAYOPayoneer Global Inc. | COM | 800,000 | $4.43M | 0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 90,000 | $4.18M | 0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 69,124 | $3.62M | 0.1% | History |
| MOAltria Group, Inc. | Stock | 76,086 | $3.47M | 0.1% | History |
| UUUUEnergy Fuels Inc | COM NEW | 445,104 | $2.70M | 0.1% | History |
| TEAMAtlassian Corp | CL A | 13,239 | $2.34M | 0.1% | History |
| Banzai International, Inc.06682J100 | COM CL A | 105,412 | $17.9K | <0.1% | – |